Rossmore Private Capital Truist Financial Corp Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Truist Financial Corp stock. As of the latest transaction made, Rossmore Private Capital holds 16,817 shares of TFC stock, worth $782,831. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,817

Previous 16,817 -0.0%

Holding current value

$782,831

Previous $653,000 9.95%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.53 - $38.98 $98,962 - $111,716	-2,866 Reduced 14.56%	16,817 $655,000
Q4 2023 Feb 07, 2024	SELL	$27.03 - $37.64 $143,231 - $199,454	-5,299 Reduced 21.21%	19,683 $726,000
Q3 2023 Nov 13, 2023	SELL	$27.97 - $35.59 $6,293 - $8,007	-225 Reduced 0.89%	24,982 $714,000
Q2 2023 Aug 11, 2023	SELL	$26.21 - $34.79 $38,450 - $51,036	-1,467 Reduced 5.5%	25,207 $765,000
Q1 2023 May 02, 2023	SELL	$30.56 - $50.39 $46,634 - $76,895	-1,526 Reduced 5.41%	26,674 $909,000
Q4 2022 Feb 13, 2023	SELL	$40.42 - $47.26 $481,119 - $562,535	-11,903 Reduced 29.68%	28,200 $1.21 Million
Q3 2022 Nov 07, 2022	BUY	$20.41 - $50.47 $5,306 - $13,122	260 Added 0.65%	40,103 $1.75 Million
Q2 2022 Aug 11, 2022	SELL	$45.68 - $55.36 $47,278 - $57,297	-1,035 Reduced 2.53%	39,843 $1.89 Million
Q1 2022 May 09, 2022	BUY	$56.23 - $67.41 $6,072 - $7,280	108 Added 0.26%	40,878 $2.32 Million
Q4 2021 Feb 07, 2022	BUY	$55.67 - $65.14 $47,430 - $55,499	852 Added 2.13%	40,770 $2.39 Million
Q3 2021 Nov 08, 2021	BUY	$52.18 - $60.15 $7,827 - $9,022	150 Added 0.38%	39,918 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$52.81 - $62.14 $76,468 - $89,978	1,448 Added 3.78%	39,768 $2.21 Million
Q1 2021 May 10, 2021	BUY	$47.18 - $60.17 $106,957 - $136,405	2,267 Added 6.29%	38,320 $2.24 Million
Q4 2020 Feb 10, 2021	BUY	$38.75 - $49.04 $121,791 - $154,132	3,143 Added 9.55%	36,053 $1.73 Million
Q3 2020 Nov 10, 2020	BUY	$33.61 - $40.81 $228,379 - $277,303	6,795 Added 26.02%	32,910 $1.25 Million
Q2 2020 Aug 05, 2020	BUY	$27.21 - $46.37 $16,053 - $27,358	590 Added 2.31%	26,115 $981,000
Q1 2020 May 07, 2020	BUY	$25.69 - $56.67 $66,973 - $147,738	2,607 Added 11.38%	25,525 $787,000
Q4 2019 Feb 10, 2020	BUY	$50.81 - $56.72 $1.16 Million - $1.3 Million	22,918 New	22,918 $1.29 Million

Others Institutions Holding TFC

# of Institutions

1,642

Shares Held

945M

Call Options Held

9.38M

Put Options Held

6.49M

View Full List

About TRUIST FINANCIAL CORP

Ticker TFC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,326,770,048
Market Cap $61.8B
Description
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing ch...

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Rossmore Private Capital Truist Financial Corp Transaction History